TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.03%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.13B
AUM Growth
+$344M
Cap. Flow
-$3.73B
Cap. Flow %
-72.71%
Top 10 Hldgs %
29.97%
Holding
1,030
New
167
Increased
8
Reduced
6
Closed
114

Top Buys

1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$14.8M
2
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.1M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$6.28M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
$5M

Top Sells

1
BBAI icon
BigBear.ai
BBAI
$25.4M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$13.4M
3
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
$5.92M

Sector Composition

1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSA
126
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.71M 0.05%
277,399
– –
OTRA
127
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.65M 0.05%
260,114
– –
QFTA
128
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.64M 0.05%
267,513
– –
GOL
129
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.58M 0.05%
357,605
– –
SPGS
130
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.55M 0.05%
260,342
– –
ASZ
131
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.54M 0.05%
259,488
– –
DSAC
132
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.53M 0.05%
254,908
– –
OPA
133
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.53M 0.05%
254,831
– –
CLAS
134
DELISTED
Class Acceleration Corp.
CLAS
$2.51M 0.05%
256,325
– –
OACB
135
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.51M 0.05%
251,941
– –
ARCK
136
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.5M 0.05%
+250,000
New +$2.5M
IQMD
137
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.5M 0.05%
+250,000
New +$2.5M
GEEX
138
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.5M 0.05%
+250,000
New +$2.5M
TVGN icon
139
Tevogen Bio Holdings
TVGN
$177M
$2.5M 0.05%
+250,000
New +$2.5M
LVAC
140
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.5M 0.05%
+250,000
New +$2.5M
ANAC
141
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.49M 0.05%
250,000
– –
MTRY
142
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.49M 0.05%
250,000
– –
JUN
143
DELISTED
Juniper II Corp.
JUN
$2.49M 0.05%
+250,000
New +$2.49M
GCTS
144
GCT Semiconductor Holding
GCTS
$74.9M
$2.49M 0.05%
+250,000
New +$2.49M
VCXB
145
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.49M 0.05%
+250,000
New +$2.49M
DEVS
146
DevvStream Corp. Common Stock
DEVS
$8.15M
$2.48M 0.05%
+25,000
New +$2.48M
PPYA
147
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.48M 0.05%
+250,000
New +$2.48M
MTVC
148
DELISTED
Motive Capital Corp II
MTVC
$2.48M 0.05%
+250,000
New +$2.48M
SCUA
149
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.48M 0.05%
+250,000
New +$2.48M
BIOS
150
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.47M 0.05%
+250,000
New +$2.47M
4 5
6
7 8